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PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$348M
Cap. Flow
+$319M
Cap. Flow %
31.58%
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
BND icon
Vanguard Total Bond Market
BND
+$14.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
2
LOB icon
Live Oak Bancshares
LOB
+$226K
3
IYH icon
iShares US Healthcare ETF
IYH
+$120K
4
NFLX icon
Netflix
NFLX
+$119K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$116K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$161M 15.9%
777,107
+189,727
+32% +$38.4M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$70.9M 7.02%
837,409
+172,616
+26% +$14.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$49M 4.86%
998,541
+101,695
+11% +$4.97M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$48.3M 4.78%
519,318
+152,445
+42% +$14.5M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$38.4M 3.8%
179,176
+68,122
+61% +$14.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$37.3M 3.69%
716,460
+154,507
+27% +$8.23M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$36.5M 3.61%
100,151
+1,289
+1% +$457K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.2M 3.19%
390,416
+89,679
+30% +$7.43M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.7M 2.94%
536,404
+110,684
+26% +$6.01M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$27.6M 2.74%
1,714,590
+1,206,192
+237% +$19M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$26.7M 2.64%
268,506
+22,792
+9% +$2.18M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$22.4M 2.22%
369,158
+116,268
+46% +$7.07M
VPU
13
Vanguard Utilities ETF
VPU
$8.39B
$15.8M 1.57%
112,507
+34,793
+45% +$4.74M
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.5B
$14.5M 1.43%
769,518
+618,706
+410% +$11.5M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$14.4M 1.43%
156,955
+59,014
+60% +$5.19M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.98B
$14.1M 1.39%
78,978
+16,435
+26% +$2.82M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.9M 1.38%
515,160
+370,098
+255% +$10.2M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13M 1.29%
523,206
+344,346
+193% +$8.35M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 1.2%
82,270
+20,392
+33% +$2.9M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11.3M 1.12%
111,563
+18,513
+20% +$1.79M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.6M 1.05%
424,680
+207,768
+96% +$5.11M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$9.58M 0.95%
24,089
+16,610
+222% +$6.43M
AAPL icon
23
Apple
AAPL
$4.55T
$9.39M 0.93%
76,899
+5,371
+8% +$689K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.53M 0.84%
149,323
+43,641
+41% +$2.52M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.2M 0.81%
512,538
+319,932
+166% +$5.01M
1
2 3 4 5

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CC
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Patriot Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Investment Management Group held 234 positions worth $1.01B, up 53% from $662M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Patriot Investment Management Group deployed $319M of net new capital in Q1 2021, opening 61 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $300K trimmed.

  • Patriot Investment Management Group's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 84,690 shares worth $6.1M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $38.4M increase.
  • Patriot Investment Management Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $300K.
  • Patriot Investment Management Group's ten largest holdings make up 53% of its $1.01B portfolio in Q1 2021.
  • Patriot Investment Management Group opened 61 new positions and closed 0 in Q1 2021.
  • Patriot Investment Management Group's portfolio value rose 53% quarter-over-quarter to $1.01B.

Based on Patriot Investment Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.